Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,300 | 468,400 | 252,300 | 127,600 | 131,400 |
| Inventories | 247,900 | 166,900 | 262,600 | 268,600 | 149,800 |
| Other current assets | 134,300 | 110,900 | 200,500 | 172,600 | 125,900 |
| TOTAL | $870,100 | $767,000 | $742,400 | $588,400 | $423,700 |
| Non-Current Assets | |||||
| PPE Net | 284,800 | 256,100 | 258,600 | 177,500 | 162,700 |
| Intangibles | 114,700 | 64,600 | 57,500 | 150,400 | 133,600 |
| Other Non-Current Assets | 94,800 | 51,900 | 67,200 | 36,900 | 29,700 |
| TOTAL | $494,300 | $372,600 | $383,300 | $364,800 | $326,000 |
| Total Assets | $1,364,400 | $1,139,600 | $1,125,700 | $953,200 | $749,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,400 | 206,400 | 244,700 | 191,800 | 134,200 |
| Accounts payable and accrued liabilities | 85,800 | 62,100 | 54,800 | 62,500 | 56,800 |
| TOTAL | $534,300 | $501,800 | $546,800 | $436,200 | $330,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 74,500 | 19,300 | 28,100 | 17,400 | 12,200 |
| TOTAL | $96,400 | $34,300 | $35,000 | $21,700 | $22,400 |
| Total Liabilities | $630,700 | $536,100 | $581,800 | $457,900 | $352,800 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 366,400 | 241,400 | 199,200 | 262,200 | 207,800 |
| Other shareholders' equity | 0 | 162,400 | 164,000 | 58,600 | 21,600 |
| TOTAL | $713,600 | $590,100 | $539,300 | $495,300 | $396,900 |
| Total Liabilities And Equity | $1,344,300 | $1,126,200 | $1,121,100 | $953,200 | $749,700 |